Compare
JPM Total Emerging Markets Income D Acc $ LU0972618903
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 156.270
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.64% | 12.82% | 31.49% | 26.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 7.26% | 8.05% |
| Negative volatility | 5.34% | 4.29% | 5.07% |
| Sharpe | 0.85 | 0.70 | 0.41 |
| Sortino | 1.46 | 1.19 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Total Emerging Markets Income D Acc $ | 10.01% | -11.32% | 7.85% | 10.25% | 7.12% | 7.64% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |